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300861.SZ

美畅股份

SZSE · Industrials · C 制造业 · CN

CNY 16.63
−1.01%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.03x
Debt / assets
0.00x
Debt / EBITDA
0.03x
Net debt / EBITDA
-0.29x

Liquidity & coverage

Current ratio
13.19x
Quick ratio
10.89x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 4.7B

Cash & dividend

FCF / debt
-4.33x
Cash flow / debt
-3.14x
Dividend per share
CNY 0.18
Dividend yield
1.1%
Dividend growth 1y
-49.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026